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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1B
AUM Growth
+$8.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,103
New
Increased
Reduced
Closed

Top Sells

1 +$1.41B
2 +$1.29B
3 +$1.29B
4
AAPL icon
Apple
AAPL
+$1.11B
5
TSLA icon
Tesla
TSLA
+$974M

Sector Composition

1 Technology 22.14%
2 Financials 8.07%
3 Industrials 7.13%
4 Consumer Discretionary 6.79%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAL icon
126
Halliburton
HAL
$33.2B
$119M 0.13%
3,052,972
+2,927,504
IBKR icon
127
Interactive Brokers
IBKR
$39.6B
$119M 0.13%
1,767,778
+1,095,209
NEM icon
128
Newmont
NEM
$104B
$117M 0.13%
1,079,290
-221,166
SPOT icon
129
Spotify
SPOT
$99.9B
$115M 0.12%
238,062
+58,770
FNV icon
130
Franco-Nevada
FNV
$40.1B
$115M 0.12%
466,933
+454,865
FBTC icon
131
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$115M 0.12%
1,954,174
-2,881,797
UBS icon
132
UBS Group
UBS
$158B
$115M 0.12%
2,950,369
+2,648,732
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.3B
$115M 0.12%
1,397,793
+1,204,432
RPRX icon
134
Royalty Pharma
RPRX
$24.5B
$115M 0.12%
2,400,382
-2,547,027
ICE icon
135
Intercontinental Exchange
ICE
$78.6B
$114M 0.12%
724,178
+690,290
WPM icon
136
Wheaton Precious Metals
WPM
$51.2B
$114M 0.12%
867,343
+651,192
DFIV icon
137
Dimensional International Value ETF
DFIV
$20B
$113M 0.12%
2,146,371
+846,371
SPGI icon
138
S&P Global
SPGI
$122B
$111M 0.12%
261,954
+139,730
MOH icon
139
Molina Healthcare
MOH
$10.1B
$111M 0.12%
832,509
+712,027
GWRE icon
140
Guidewire Software
GWRE
$9.87B
$109M 0.12%
731,345
+642,447
FDX icon
141
FedEx
FDX
$80.6B
$109M 0.12%
305,026
+287,507
SSNC icon
142
SS&C Technologies
SSNC
$16.3B
$108M 0.12%
1,604,884
+1,487,149
RKLB icon
143
Rocket Lab Corp
RKLB
$71.7B
$108M 0.12%
1,686,660
+1,649,203
ABNB icon
144
Airbnb
ABNB
$77.7B
$108M 0.12%
855,957
+835,364
NOK icon
145
Nokia
NOK
$78.7B
$108M 0.12%
13,384,177
+12,071,746
BABA icon
146
Alibaba
BABA
$270B
$107M 0.12%
854,036
-579,732
MOG.A icon
147
Moog Inc Class A
MOG.A
$12.8B
$107M 0.11%
365,476
+290,022
VXF icon
148
Vanguard Extended Market ETF
VXF
$30.2B
$107M 0.11%
519,246
+515,182
LLY icon
149
Eli Lilly
LLY
$1.04T
$107M 0.11%
115,863
-139,261
IOT icon
150
Samsara
IOT
$18.8B
$106M 0.11%
3,350,326
+3,336,596